Home > Bank One, Beaver Dam > Securities
Bank One, Beaver Dam, Securities
| 1995-12-31 | Rank | |
| Total securities | $35,190,000 | 3,599 |
| U.S. Government securities | $20,174,000 | 4,611 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,174,000 | 3,293 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,573 |
| Other domestic debt securities | $9,381,000 | 724 |
| Privately issued residential mortgage-backed securities | $7,072,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,309,000 | 1,274 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,504,000 | 2,832 |
| Mortgage-backed securities | $24,211,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,782,000 | 1,923 |
| Privately issued | $101,000 | 454 |
| Collaterized mortgage obligations | $12,328,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,979 |
| Privately issued | $6,971,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,733,000 | 6,164 |
| Available-for-sale securities (fair market value) | $32,457,000 | 2,623 |
| Total debt securities | $35,190,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,039,000 | 3,721 |
| U.S. Government securities | $9,738,000 | 7,857 |
| U.S. Treasury securities | $2,873,000 | 7,320 |
| U.S. Government agency obligations | $6,865,000 | 6,724 |
| Securities issued by states & political subdivisions | $7,938,000 | 1,941 |
| Other domestic debt securities | $17,361,000 | 511 |
| Privately issued residential mortgage-backed securities | $13,713,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,648,000 | 1,091 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 6,005 |
| Mortgage-backed securities | $20,578,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 6,057 |
| Issued or guaranteed by U.S. | $1,251,000 | 6,033 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,327,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 2,042 |
| Privately issued | $13,713,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,480,000 | 6,273 |
| Available-for-sale securities (fair market value) | $26,559,000 | 2,162 |
| Total debt securities | $35,037,000 | 3,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $47,430,000 | 2,944 |
| U.S. Government securities | $19,350,000 | 5,262 |
| U.S. Treasury securities | $15,015,000 | 2,457 |
| U.S. Government agency obligations | $4,335,000 | 8,356 |
| Securities issued by states & political subdivisions | $13,026,000 | 1,102 |
| Other domestic debt securities | $15,050,000 | 666 |
| Privately issued residential mortgage-backed securities | $12,697,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,353,000 | 1,645 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,719,000 | 5,433 |
| Mortgage-backed securities | $17,032,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 6,047 |
| Issued or guaranteed by U.S. | $1,740,000 | 5,996 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,292,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 3,460 |
| Privately issued | $12,697,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,426,000 | 2,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $60,597,000 | 2,225 |
| U.S. Government securities | $29,940,000 | 3,566 |
| U.S. Treasury securities | $15,018,000 | 2,475 |
| U.S. Government agency obligations | $14,922,000 | 4,130 |
| Securities issued by states & political subdivisions | $9,767,000 | 1,389 |
| Other domestic debt securities | $16,198,000 | 729 |
| Privately issued residential mortgage-backed securities | $16,198,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,692,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,569,000 | 1,288 |
| Mortgage-backed securities | $26,120,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 5,574 |
| Issued or guaranteed by U.S. | $2,351,000 | 5,679 |
| Privately issued | $188,000 | 625 |
| Collaterized mortgage obligations | $23,581,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,848 |
| Privately issued | $16,010,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,905,000 | 2,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |